ACH Settlement
Fitness 2000 - FT Worth
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($126.24)
Return Item Fees			($50.00)
Total EFT for Disbursement			$173.76
FNBO CC		$0.00
Total Revenue Collected			$173.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$173.76
Payout	ACH	10/21/2011	$173.76
	CC	10/23/2011	$0.00	$173.76
EFT:
111900659 / 6962038540
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H6 - Return/Chargebacks	10/19/2011	1	31.57
	10/20/2011	4	94.67
H6 - Return/Chargeback Totals		5	$126.24